COLLABORATIVE INVESTMNT SER

Ticker: RTRE CUSIP: 19423L441 Class: RAREVIEW TOTL RT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,516 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 10,367 Value ($000) $259 Avg Close — Range —